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Nuveen Portfolio holdings
AUM
$369B
1-Year Est. Return
31.66%
This Fund
S&P 500
This Quarter
Est. Return
+9.39%
1 Year Est. Return
+31.66%
3 Year Est. Return
+110.02%
5 Year Est. Return
+148.02%
10 Year Est. Return
+492.84%
AUM
$335B
AUM Growth
+$21B
(+6.7%)
Cap. Flow
-$4B
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
3,670
New
323
Increased
1,420
Reduced
1,524
Closed
323
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$512M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$435M |
| 3 |
NVIDIA
NVDA
|
+$395M |
| 4 |
Carrier Global
CARR
|
+$321M |
| 5 |
Amazon
AMZN
|
+$280M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.66B |
| 2 |
Alibaba
BABA
|
+$881M |
| 3 |
Intel
INTC
|
+$783M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$783M |
| 5 |
Linde
LIN
|
+$667M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.8% |
| 2 | Financials | 13% |
| 3 | Consumer Discretionary | 12.7% |
| 4 | Healthcare | 12.61% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Addus HomeCare
ADUS
$2.23B
| $9.64M | ﹤0.01% |
110,485
+19,773
| +22% | +$1.92M |
|
|
NAV
1877
DELISTED
Navistar International
NAV
| $9.64M | ﹤0.01% |
216,540
-9,397
| -4% | -$416K |
|
1878
CTS Corp
CTS
$1.89B
| $9.62M | ﹤0.01% |
258,806
+20,481
| +9% | +$705K |
|
|
STL
1879
DELISTED
Sterling Bancorp
STL
| $9.61M | ﹤0.01% |
387,484
+16,633
| +4% | +$419K |
|
1880
Phibro Animal Health
PAHC
$1.39B
| $9.59M | ﹤0.01% |
332,178
-30,753
| -8% | -$832K |
|
|
AVID
1881
DELISTED
Avid Technology Inc
AVID
| $9.56M | ﹤0.01% |
244,217
+13,892
| +6% | +$399K |
|
1882
Carriage Services
CSV
$569M
| $9.55M | ﹤0.01% |
258,245
-27,470
| -10% | -$1.03M |
|
|
SPTN
1883
DELISTED
SpartanNash
SPTN
| $9.54M | ﹤0.01% |
494,003
-10,864
| -2% | -$217K |
|
1884
Arbor Realty Trust
ABR
$998M
| $9.54M | ﹤0.01% |
535,079
+25,940
| +5% | +$456K |
|
1885
Utz Brands
UTZ
$1.25B
| $9.53M | ﹤0.01% |
+437,561
| New | +$10.9M |
|
1886
iRhythm Holdings
IRTC
$4.2B
| $9.51M | ﹤0.01% |
143,247
+17,492
| +14% | +$1.39M |
|
1887
Shenandoah Telecom
SHEN
$746M
| $9.48M | ﹤0.01% |
195,420
+5,168
| +3% | +$256K |
|
1888
Hyatt Hotels
H
$16.7B
| $9.48M | ﹤0.01% |
122,058
+2,754
| +2% | +$223K |
|
1889
ADMA Biologics
ADMA
$2.22B
| $9.45M | ﹤0.01% |
5,903,659
-855,303
| -13% | -$1.5M |
|
|
ARI
1890
Apollo Commercial Real Estate
ARI
$885M
| $9.45M | ﹤0.01% |
592,163
-59,806
| -9% | -$923K |
|
1891
Capitol Federal Financial
CFFN
$1.1B
| $9.43M | ﹤0.01% |
800,099
+67,296
| +9% | +$864K |
|
1892
Mitek Systems
MITK
$834M
| $9.41M | ﹤0.01% |
488,454
+222,876
| +84% | +$3.75M |
|
1893
Harmony Biosciences
HRMY
$2.24B
| $9.39M | ﹤0.01% |
332,745
+276,981
| +497% | +$8.31M |
|
1894
Goosehead Insurance
GSHD
$2.32B
| $9.35M | ﹤0.01% |
73,421
+4,328
| +6% | +$441K |
|
1895
POSCO
PKX
$17.5B
| $9.33M | ﹤0.01% |
121,544
-2,581
| -2% | -$204K |
|
1896
MP Materials
MP
$9.1B
| $9.31M | ﹤0.01% |
+252,677
| New | +$7.85M |
|
|
AHRT
1897
AH Realty Trust
AHRT
$517M
| $9.29M | ﹤0.01% |
699,103
-27,586
| -4% | -$370K |
|
|
DCH
1898
Dauch Corp
DCH
$1.51B
| $9.28M | ﹤0.01% |
896,059
+322,503
| +56% | +$3.39M |
|
1899
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $9.26M | ﹤0.01% |
271,211
+24,912
| +10% | +$909K |
|
1900
Ranpak Holdings
PACK
$473M
| $9.25M | ﹤0.01% |
369,377
-80,118
| -18% | -$1.68M |
|
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VFT
Nuveen's Q2 2021 Portfolio in Review
As of Q2 2021, Nuveen held 3,670 positions worth $335B, up 6.7% from $314B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Nuveen's Q2 2021 filing shows 323 new, 1,420 increased, 1,524 reduced and 323 closed positions. Its largest new stake was UiPath: 2,457,331 shares worth $167M. The largest sale was Apple, an estimated $1.66B.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.
- Nuveen's largest Q2 2021 buy was UiPath: 2,457,331 shares worth $167M.
- Nuveen added most to Wells Fargo in Q2 2021, an estimated $512M increase.
- Nuveen's biggest Q2 2021 reduction was Apple, cutting an estimated $1.66B.
- Nuveen fully exited SolarEdge in Q2 2021, selling an estimated $66M.
- Nuveen's ten largest holdings make up 22% of its $335B portfolio in Q2 2021.
- Nuveen opened 323 new positions and closed 323 in Q2 2021.
- Nuveen's portfolio value rose 6.7% quarter-over-quarter to $335B.
Based on Nuveen's 13F filing for Q2 2021, filed 16 Aug 2021.